GMO Small Cap Quality R6 (GMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
-0.03 (-0.12%)
At close: Aug 26, 2026

GMBVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.4025.4025.4025.4025.40-0.12%
Aug 25, 202625.4325.4325.4325.4325.43-0.12%
Aug 24, 202625.4625.4625.4625.4625.46-0.31%
Aug 21, 202625.5425.5425.5425.5425.540.55%
Aug 20, 202625.4025.4025.4025.4025.40-1.17%
Aug 19, 202625.7025.7025.7025.7025.701.18%
Aug 18, 202625.4025.4025.4025.4025.40-1.51%
Aug 17, 202625.7925.7925.7925.7925.79-0.46%
Aug 14, 202625.9125.9125.9125.9125.91-0.31%
Aug 13, 202625.9925.9925.9925.9925.990.50%
Aug 12, 202625.8625.8625.8625.8625.860.43%
Aug 11, 202625.7525.7525.7525.7525.751.34%
Aug 10, 202625.4125.4125.4125.4125.41-1.13%
Aug 7, 202625.7025.7025.7025.7025.701.34%
Aug 6, 202625.3625.3625.3625.3625.36-1.25%
Aug 5, 202625.6825.6825.6825.6825.68-0.35%
Aug 4, 202625.7725.7725.7725.7725.771.34%
Aug 3, 202625.4325.4325.4325.4325.431.60%
Jul 31, 202625.0325.0325.0325.0325.030.44%
Jul 30, 202624.9224.9224.9224.9224.920.28%
Jul 29, 202624.8524.8524.8524.8524.85-1.39%
Jul 28, 202625.2025.2025.2025.2025.200.84%
Jul 27, 202624.9924.9924.9924.9924.990.32%
Jul 24, 202624.9124.9124.9124.9124.910.36%
Jul 23, 202624.8224.8224.8224.8224.82-0.24%
Jul 22, 202624.8824.8824.8824.8824.88-0.68%
Jul 21, 202625.0525.0525.0525.0525.050.44%
Jul 20, 202624.9424.9424.9424.9424.94-1.11%
Jul 17, 202625.2225.2225.2225.2225.22-1.14%
Jul 16, 202625.5125.5125.5125.5125.511.23%
Jul 15, 202625.2025.2025.2025.2025.200.28%
Jul 14, 202625.1325.1325.1325.1325.13-
Jul 13, 202625.1325.1325.1325.1325.13-1.06%
Jul 10, 202625.4025.4025.4025.4025.400.63%
Jul 9, 202625.2425.2425.2425.2425.241.45%
Jul 8, 202624.8824.8824.8824.8824.88-1.31%
Jul 7, 202625.2125.2125.2125.2125.21-1.37%
Jul 6, 202626.4126.4126.4126.4125.56-0.30%
Jul 2, 202626.4926.4926.4926.4925.64-1.12%
Jul 1, 202626.7926.7926.7926.7925.93-1.47%
Jun 30, 202627.1927.1927.1927.1926.321.27%
Jun 29, 202626.8526.8526.8526.8525.99-0.30%
Jun 26, 202626.9326.9326.9326.9326.060.26%
Jun 25, 202626.8626.8626.8626.8626.001.55%
Jun 24, 202626.4526.4526.4526.4525.601.38%
Jun 23, 202626.0926.0926.0926.0925.25-1.32%
Jun 22, 202626.4426.4426.4426.4425.59-0.60%
Jun 18, 202626.6026.6026.6026.6025.751.68%
Jun 17, 202626.1626.1626.1626.1625.32-1.28%
Jun 16, 202626.5026.5026.5026.5025.65-0.86%